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Net Asset Value as at 15 November 2022
17/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.07 pence Net assets per ordinary share (prior charges at market value) - cum income 953.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.69 pence End CA:00402505 For:FCT Type:MKTUPDTE Time:2022-11-17 08:30:34